Diamond Hill Capital Management Inc Purchases in Q4 2024

Diamond Hill Capital Management Inc

  • $21.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LULU
Lululemon Athletica Inc.

Consumer Cyclical
968K
New
$260.53 - $404.79 $252M - $392M
968K $370M
CL
Colgate Palmolive CO

Consumer Defensive
3.84M
New
$90.22 - $102.31 $346M - $392M
3.84M $349M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
664K
+ 73.47%
$442.29 - $483.08 $294M - $321M
1.57M $711M
AON
Aon PLC

Financial Services
276K
+ 28.34%
$344.14 - $393.31 $94.8M - $108M
1.25M $448M
GM
General Motors CO

Consumer Cyclical
9.54K
+ 0.09%
$44.82 - $60.2 $428K - $574K
11.1M $593M
FANG
Diamondback Energy, Inc.

Energy
659K
+ 30.51%
$153.06 - $199.5 $101M - $131M
2.82M $462M
ACN
Accenture PLC

Technology
245K
+ 82.53%
$343.9 - $376.86 $84.2M - $92.3M
542K $191M
BDX
Becton Dickinson & CO

Healthcare
348K
+ 24.28%
$220.02 - $243.75 $76.6M - $84.9M
1.78M $404M
TXN
Texas Instruments Inc

Technology
268K
+ 8.63%
N/A
3.38M $657M
TFX
Teleflex Inc

Healthcare
262K
New
$172.66 - $245.13 $45.3M - $64.3M
262K $46.7M
INFA
Informatica Inc.

Technology
1.4M
New
$23.96 - $27.39 $33.5M - $38.3M
1.4M $36.2M
HII
Huntington Ingalls Industries, Inc.

Industrials
240K
+ 132.85%
$184.96 - $264.65 $44.3M - $63.4M
420K $79.4M
TDY
Teledyne Technologies Inc

Technology
63.2K
New
$436.59 - $489.24 $27.6M - $30.9M
63.2K $29.3M
SYY
Sysco Corp

Consumer Defensive
521K
+ 7.8%
$73.63 - $81.77 $38.4M - $42.6M
7.21M $551M
AIG
American International Group, Inc.

Financial Services
462K
+ 3.38%
$70.0 - $79.22 $32.3M - $36.6M
14.1M $1.03B
BLDR
Builders First Source, Inc.

Industrials
624K
+ 47.25%
$142.93 - $198.25 $89.1M - $124M
1.94M $278M
IWD
Ishares Russell 1000 Val ETF

ETFs
111K
+ 5752.55%
$183.23 - $199.79 $20.3M - $22.1M
112K $20.8M
WM
Waste Management Inc

Industrials
138K
+ 7.65%
$201.79 - $228.46 $27.8M - $31.5M
1.94M $391M
PFE
Pfizer Inc

Healthcare
2.07M
+ 12.5%
$24.8 - $30.19 $51.3M - $62.5M
18.6M $494M
REXR
Rexford Industrial Realty, Inc.

Real Estate
373K
New
$37.97 - $49.45 $14.2M - $18.4M
373K $14.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
27.4K
New
$229.85 - $335.91 $6.3M - $9.21M
27.4K $8.95M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.91K
+ 0.78%
$172.07 - $207.36 $329K - $396K
246K $48.6M
FIP
Ftai Infrastructure LLC
818K
New
$7.07 - $9.79 $5.78M - $8.01M
818K $5.87M
CMPR
Cimpress PLC

Communication Services
142K
+ 31.52%
$69.01 - $83.53 $9.8M - $11.9M
592K $42.5M
MDT
Medtronic PLC

Healthcare
526K
+ 14.34%
$79.61 - $92.24 $41.9M - $48.5M
4.19M $335M
MLAB
Mesa Laboratories Inc

Technology
26.6K
New
$98.59 - $135.91 $2.63M - $3.62M
26.6K $3.51M
GHM
Graham Corp

Industrials
7.67K
+ 4.45%
$28.02 - $45.51 $215K - $349K
180K $8.17M
OEC
Orion Engineered Carbons S.A.

Basic Materials
188K
+ 583.65%
$14.98 - $19.3 $2.82M - $3.63M
220K $3.48M
WTW
Willis Towers Watson PLC

Financial Services
2.63K
+ 3.51%
$287.99 - $332.53 $757K - $875K
77.5K $24.2M
TBK
Triumph Bancorp, Inc.

Financial Services
30.6K
+ 27.35%
N/A
143K $9.16M
DCO
Ducommun Inc

Industrials
31.6K
+ 24.24%
$58.79 - $69.18 $1.86M - $2.19M
162K $10.3M
ONDS
Ondas Holdings Inc.

Technology
207K
+ 50.78%
$0.67 - $2.79 $139K - $577K
614K $1.57M
IGIC
International General Insurance Holdings Ltd.

Financial Services
14.9K
+ 8.48%
$18.49 - $26.6 $275K - $396K
191K $4.53M
THR
Thermon Group Holdings, Inc.

Industrials
29.6K
+ 76.57%
$26.21 - $32.32 $775K - $956K
68.2K $1.96M
CNHI
Cnh Industrial N.V.

Industrials
62.1K
+ 59.28%
N/A
167K $1.74M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
16.9K
+ 11.88%
N/A
159K $5.85M
PESI
Perma Fix Environmental Services Inc

Industrials
65.8K
+ 26.33%
$10.37 - $15.4 $682K - $1.01M
316K $3.5M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
78K
+ 73.49%
$7.21 - $9.99 $562K - $779K
184K $1.34M
CIVI
Civitas Resources, Inc.

Energy
112K
+ 11.15%
$42.79 - $54.92 $4.81M - $6.17M
1.12M $51.4M
PCYO
Pure Cycle Corp

Utilities
11.9K
+ 22.86%
$10.52 - $14.63 $125K - $174K
63.9K $810K
MYFW
First Western Financial Inc

Financial Services
13.5K
+ 9.52%
$18.65 - $22.21 $251K - $299K
155K $3.03M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
1.78K
+ 1.44%
$16.41 - $19.03 $29.2K - $33.9K
126K $2.31M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
27.3K
+ 7.12%
N/A
410K $1.57M
CRWS
Crown Crafts Inc

Consumer Cyclical
19.9K
+ 22.86%
N/A
107K $535K
ALOT
Astro Nova, Inc.

Technology
15.5K
+ 22.86%
$12.01 - $16.94 $187K - $263K
83.5K $1M
ACU
Acme United Corp

Consumer Defensive
2.61K
+ 22.86%
$36.41 - $45.17 $94.9K - $118K
14K $522K
Proficient Auto Logistics, Inc
157K
+ 163.4%
N/A
253K $0
Ferguson Enterprises, Inc.
386K
+ 27.35%
N/A
1.8M $0
Solventum Corp.
241K
New
N/A
241K $0
Activity Summary
Buys All Purchases 62 New Holdings 11 Increased Positions 51 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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